Fund Accountant

Job Overview:Mason Blake is seeking a highly skilled Fund Accountant to join their dynamic Fund Accounting team. This is an exciting opportunity for a professional with extensive experience in fund accounting and a strong understanding of NAVs and working with a NAV.About the Role:The successful candidate will be responsible for undertaking fund level...

About the Role: We are looking for an experienced accountant to fill the position of Fund Accounting Specialist at One Ten Associates. The ideal candidate will have a strong background in accounting and finance, with a focus on alternative investments. As a Fund Accounting Specialist, you will be responsible for managing the financial records of our funds,...

Job Summary:The Private Investment Fund Finance team at Barings LLC is seeking a skilled Fund Accountant to support the growth of our Global Private Finance and Global Infrastructure Debt space. As a key member of our team, you will be responsible for overseeing daily cash forecasting, monitoring investment activities and fund expenses, and managing...

About eTeam, Inc.We are a dynamic company that offers a competitive salary and benefits package.Job RequirementsWe are looking for an Accounting Specialist to conduct accounting services on behalf of assigned clients and moderately complex funds.The ideal candidate will have experience in fund accounting and be able to determine net asset values, calculate...

We are looking for a highly skilled Fund Accounting Specialist to join our team at Fundchannel Group. About the roleThis is a full-time position offering a competitive salary of £50,000 - £65,000 per annum, depending on experience.Job Description:Our ideal candidate will have a solid understanding of fund accounting principles and practices.The successful...

Job Title: Investment Fund AccountantAbout the Role:We are seeking an experienced Investment Fund Accountant to join our team at undisclosed. As an Investment Fund Accountant, you will be responsible for overseeing the services provided by service provider teams, including production of statutory reporting, investor reporting, and board papers. You will work...

Job Responsibilities:The successful Fund Accounting Manager will be responsible for managing a team of fund accountants, providing guidance and support to ensure accurate and timely financial reporting.You will work closely with senior management to develop and implement financial strategies that drive business growth.Balyasny Asset Management L.P. offers a...

Company OverviewA growing Private Equity Real Estate Fund is seeking an experienced professional to join its finance team in Central London. The position, reporting to a seasoned Financial Director, involves oversight and management of the fund administrator relationship.Job SummaryThis newly created role offers a unique opportunity for a skilled accounting...

Company OverviewThe financial services firm is a leading provider of innovative solutions to businesses in asset management and the financial industry. With a strong focus on growth and transformation, they offer customised fund management solutions to meet the evolving needs of institutional investors and asset managers.About the RoleWe are seeking an...

Fund Accounting NAV SpecialistTime Type: Full timeNorthern Trust, a Fortune 500 company, is a globally recognized financial institution with a rich history spanning over 130 years.We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by upholding our core principles of service, expertise,...

As a Fund Accounting Professional at Carnegie Consulting, you will be responsible for managing daily bank transactions across multiple partnership bank accounts in EUR and USD using Investran. This role requires attention to detail and the ability to assess complex financial transactions to derive accurate journal entries.The ideal candidate will have...

Job TitleWe are seeking a Fund Accounting Director to join our team at Mason Blake. This is a contract role that offers a broad and varied scope of work.The successful candidate will have 8-10 years' experience in fund accounting, financial and performance reporting, with a strong understanding of GIPS performance reporting and FactSet Portfolio...

Mason Blake, a renowned global name within investment management, seeks an experienced Fund Accountant to join their esteemed Global Fund Accounting team. Job DescriptionThe ideal candidate will possess expertise in identifying and resolving complex operational issues and process improvements related to the fund accounting process.Oversight of outsourced...

**About the Role**This Investment Fund Accountant position requires a qualified accountant working in practice or within a relevant Financial Service provider or Alternative Asset Manager peer.You will be responsible for reviewing and instructing release of investor Drawdown/Distribution notices, liaising with third-party service providers such as Fund...

Mason Blake is a leading investment management house seeking a highly skilled Money Markets Fund Reporting Analyst to join their thriving team.Key Responsibilities:Produce accurate and timely Net Asset ValuesCollaborate closely with clients to resolve queries and provide exceptional customer serviceDevelop and maintain Money Market reports for clients,...

JSS Financial Services collaborates with a leading Hedge Fund in London to find a Finance professional who will work closely with the Chief Operating Officer (COO).This is a pivotal role for an ambitious finance expert seeking a challenging position with a top-notch team.Key Responsibilities:Net Asset Value (NAV) Calculation: Perform daily, monthly, and...

Company OverviewBarings LLC is a leading investment management firm that offers a range of financial products and services to its clients. With a strong focus on private investments, the company has a significant presence in the Global Private Finance and Global Infrastructure Debt space.Job SummaryThe Private Investment Fund Finance team at Barings LLC is...

Mason Blake, a leading privately-owned investment firm, seeks an experienced professional to support their private debt business.Job Summary:The Financial Reporting Manager - Private Markets will work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising with internal stakeholders and service providers.Key...

Discover a rare career opportunity with Cameron Kennedy, a high-growth venture capital and alternative fund management firm. As a Senior Fund Controller, you will be responsible for overseeing the financial operations of our funds, ensuring accuracy and timeliness in all reporting.The ideal candidate will have a minimum of 5 years' experience in fund...

About The Role: We are seeking an experienced Key Account Events Manager to join our team at the Army Benevolent Fund, the national charity of the British Army.Salary and Benefits: This role is paid on a salary basis, with an estimated annual salary of £35,000 - £45,000 depending on experience, plus additional benefits such as pension scheme, life...